Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $62.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$158M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$93.4M
5
DHR icon
Danaher
DHR
+$80.2M

Top Sells

1
+$103M
2
+$86.7M
3
+$82.8M
4
GEV icon
GE Vernova
GEV
+$68M
5
MANH icon
Manhattan Associates
MANH
+$40.2M

Sector Composition

1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
1301
Cornerstone Total Return Fund
CRF
$1.21B
$718K ﹤0.01%
92,585
-3,073
VNT icon
1302
Vontier
VNT
$5.18B
$712K ﹤0.01%
19,301
+138
OMF icon
1303
OneMain Financial
OMF
$6.96B
$709K ﹤0.01%
+12,445
NIM icon
1304
Nuveen Select Maturities Municipal Fund
NIM
$118M
$708K ﹤0.01%
78,189
-448
ASH icon
1305
Ashland
ASH
$2.35B
$708K ﹤0.01%
14,073
-395
JXN icon
1306
Jackson Financial
JXN
$6.44B
$707K ﹤0.01%
7,961
-720
AIVL icon
1307
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$706K ﹤0.01%
+6,248
SPYI icon
1308
NEOS S&P 500 High Income ETF
SPYI
$5.36B
$704K ﹤0.01%
+14,000
PEO
1309
Adams Natural Resources Fund
PEO
$597M
$704K ﹤0.01%
32,961
+5,915
REYN icon
1310
Reynolds Consumer Products
REYN
$5.08B
$704K ﹤0.01%
32,882
+516
CPNG icon
1311
Coupang
CPNG
$51.4B
$703K ﹤0.01%
23,471
+8,107
BTI icon
1312
British American Tobacco
BTI
$118B
$703K ﹤0.01%
14,853
+5,486
FLC
1313
Flaherty & Crumrine Total Return Fund
FLC
$183M
$703K ﹤0.01%
41,340
+21,232
CRH icon
1314
CRH
CRH
$73.8B
$702K ﹤0.01%
7,647
-9,890
XFLT
1315
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$364M
$701K ﹤0.01%
124,087
+823
AI icon
1316
C3.ai
AI
$1.95B
$701K ﹤0.01%
28,525
LFUS icon
1317
Littelfuse
LFUS
$5.99B
$701K ﹤0.01%
3,090
+1,514
APAM icon
1318
Artisan Partners
APAM
$2.97B
$700K ﹤0.01%
15,789
+919
SOCL icon
1319
Global X Social Media ETF
SOCL
$148M
$700K ﹤0.01%
13,096
-1,591
YUMC icon
1320
Yum China
YUMC
$16.6B
$699K ﹤0.01%
15,626
+124
NFJ
1321
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$692K ﹤0.01%
55,784
+6,996
DSL
1322
DoubleLine Income Solutions Fund
DSL
$1.32B
$691K ﹤0.01%
+56,469
BNY icon
1323
BlackRock New York Municipal Income Trust
BNY
$244M
$690K ﹤0.01%
71,385
-399
SES icon
1324
SES AI
SES
$737M
$689K ﹤0.01%
+775,105
BUI icon
1325
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$683K ﹤0.01%
26,535
+187
51 52
53
54 55